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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 913 | 941 | 905 | 926 | 972 | 1251 |
Fund Return | -8.74% | -5.89% | -9.49% | -2.55% | -0.56% | 2.26% |
Place in category | 178 | 159 | 201 | 385 | 218 | 85 |
% in Category | 37 | 35 | 41 | 62 | 39 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 351.47M | 0.19 | -2.45 | 0.97 | ||
LBPAM Obli Credit E | 351.47M | 0.05 | -2.76 | 0.73 | ||
LBPAM Obli Credit L | 351.47M | -0.03 | -2.94 | 0.54 | ||
LBPAM Obli Long Terme E | 325.68M | -2.55 | -5.05 | -0.00 | ||
LBPAM Obli Europe C | 173.28M | -2.42 | -4.77 | -0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 741.21M | -2.26 | -4.51 | 0.51 | ||
Natixis Souverains Euro i | 503.26M | -2.30 | -5.59 | 0.17 | ||
HSBC Euro Gvt Bond Fund HD | 383.02M | -2.61 | -5.23 | 0.23 | ||
HSBC Euro Gvt Bond Fund HC | 383.02M | -2.61 | -5.23 | 0.23 | ||
Aviva Oblirea | 83.78M | -2.67 | -5.22 | 0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 0.1% | BE0000349580 | 0.00 | - | - | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 0.00 | - | - | |
Germany 0 15-Feb-2030 | DE0001102499 | 0.00 | 87.640 | -0.09% | |
Germany 0 15-Aug-2030 | DE0001102507 | 0.00 | 86.800 | 0.00% | |
Germany 0 15-Feb-2031 | DE0001102531 | 0.00 | 85.940 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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